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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
551
TJX Companies
TJX
$170B
$1.73K ﹤0.01%
12
LKQ icon
552
LKQ Corp
LKQ
$6.33B
$1.71K ﹤0.01%
56
KVUE icon
553
Kenvue
KVUE
$36.4B
$1.7K ﹤0.01%
105
-168
-62% -$3.43K
MFG icon
554
Mizuho Financial
MFG
$126B
$1.66K ﹤0.01%
248
CHH icon
555
Choice Hotels
CHH
$4.91B
$1.6K ﹤0.01%
15
RHI icon
556
Robert Half
RHI
$4.21B
$1.6K ﹤0.01%
47
BTI icon
557
British American Tobacco
BTI
$133B
$1.59K ﹤0.01%
30
VRSK icon
558
Verisk Analytics
VRSK
$25.6B
$1.51K ﹤0.01%
6
LYG icon
559
Lloyds Banking Group
LYG
$88.2B
$1.49K ﹤0.01%
329
NTRS icon
560
Northern Trust
NTRS
$34.1B
$1.48K ﹤0.01%
11
UBS icon
561
UBS Group
UBS
$172B
$1.47K ﹤0.01%
36
HRB icon
562
H&R Block
HRB
$5.18B
$1.47K ﹤0.01%
29
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.46K ﹤0.01%
76
KKR icon
564
KKR & Co
KKR
$87.5B
$1.43K ﹤0.01%
11
SHW icon
565
Sherwin-Williams
SHW
$79.5B
$1.39K ﹤0.01%
4
KD icon
566
Kyndryl
KD
$2.67B
$1.38K ﹤0.01%
46
CPRT icon
567
Copart
CPRT
$25B
$1.35K ﹤0.01%
30
RDN icon
568
Radian Group
RDN
$5.14B
$1.34K ﹤0.01%
37
MTG icon
569
MGIC Investment
MTG
$6.13B
$1.33K ﹤0.01%
47
CMTG icon
570
Claros Mortgage Trust
CMTG
$317M
$1.33K ﹤0.01%
400
SPG icon
571
Simon Property Group
SPG
$74.2B
$1.31K ﹤0.01%
7
IR icon
572
Ingersoll Rand
IR
$31.6B
$1.16K ﹤0.01%
14
CBRE icon
573
CBRE Group
CBRE
$40.5B
$1.1K ﹤0.01%
7
IX icon
574
ORIX
IX
$44B
$1.04K ﹤0.01%
40
PAYX icon
575
Paychex
PAYX
$40.2B
$1.01K ﹤0.01%
8

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First Command Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.

  • First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
  • First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
  • First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
  • First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
  • First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
  • First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
  • First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.

Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.